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PepsiCo

3,152 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
-27
Holders Change %
-0.85%
% of All Funds
50.45%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
150
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Shares
Change %
CH
1601
Canton Hathaway
Rhode Island
$1.87M
AAIM
1602
Asset Advisors Investment Management
Georgia
$1.87M
CFFP
1603
Center for Financial Planning
Michigan
$1.86M -$31K -170 -2%
SF
1604
Symphony Financial
Texas
$1.86M -$136K -754 -7%
MCM
1605
McRae Capital Management
New Jersey
$1.86M -$5.47K -30 -0.3%
DAM
1606
Delta Asset Management
Tennessee
$1.86M -$2.37K -13 -0.1%
HEIP
1607
Hudson Edge Investment Partners
New Jersey
$1.85M
DCM
1608
Dudley Capital Management
Virginia
$1.85M +$7.66K +42 +0.4%
VBCG
1609
Valley Brook Capital Group
Pennsylvania
$1.84M +$24.6K +135 +1%
IW
1610
Imprint Wealth
South Carolina
$1.83M +$1.83M +9,995 New
MPI
1611
Mairs & Power Inc
Minnesota
$1.83M -$84.4K -463 -4%
BIP
1612
Blueprint Investment Partners
North Carolina
$1.83M -$1.08M -5,934 -37%
UFG
1613
United Fire Group
Iowa
$1.82M
IAIM
1614
International Assets Investment Management
Florida
$1.82M -$445K -7,062 -20%
BB
1615
Berkshire Bank
Massachusetts
$1.81M -$233K -1,276 -11%
IA
1616
IFP Advisors
Florida
$1.81M -$2.4M -25,577 -57%
OCM
1617
Orleans Capital Management
Louisiana
$1.8M -$7.29K -40 -0.4%
SIA
1618
Schechter Investment Advisors
Michigan
$1.79M +$209K +1,144 +13%
NB
1619
Nicolet Bankshares
Wisconsin
$1.78M +$45.4K +249 +3%
FAG
1620
Financial Advisory Group
Texas
$1.77M +$66K +362 +4%
KFI
1621
Key Financial Inc
Pennsylvania
$1.77M
ZB
1622
Zions Bancorporation
Utah
$1.77M +$69.6K +382 +4%
SFB
1623
STAR Financial Bank
Indiana
$1.77M -$22.8K -125 -1%
AWP
1624
Ascent Wealth Partners
New York
$1.77M +$154K +877 +10%
SBWIC
1625
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.77M +$13.1K +72 +0.7%